Q3 2019 Holdings
Filed 2019-11-14 | 1 holdings | $37.1K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-11-25) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Silvercrest Asset Mgmt Group(SAMG) | CL A | 828359109 | $1.4K | 111,598 | 0.0% |
| Container Store Group Inc(TCSUSD) | COM | 210751103 | $1.4K | 311,415 | 0.0% |
| General FIN Corp del(GFN) | COM | 369822101 | $1.4K | 155,901 | 0.0% |
| Rimini STR Inc del(RMNI) | COM | 76674Q107 | $1.4K | 315,263 | 0.0% |
| Silverbow RES Inc(SBOWEUR) | COM | 82836G102 | $1.4K | 142,722 | 0.0% |
| Legacy Housing Corp(LEGH) | COM | 52472M101 | $1.4K | 85,373 | 0.0% |
| FTS International Inc(FTSIEUR) | COM | 30283W104 | $1.4K | 618,231 | 0.0% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $1.4K | 24,693 | 0.0% |
| Energous Corp | COM | 29272C103 | $1.4K | 419,998 | 0.0% |
| Jounce Therapeutics Inc(JNCEEUR) | COM | 481116101 | $1.4K | 420,677 | 0.0% |
| Sutro Biopharma Inc | COM | 869367102 | $1.4K | 155,838 | 0.0% |
| Natures Sunshine Products in(NATR) | COM | 639027101 | $1.4K | 172,228 | 0.0% |
| Marinus Pharmaceuticals Inc | COM | 56854Q101 | $1.4K | 931,433 | 0.0% |
| Abeona Therapeutics Inc(ABEO1EUR) | COM | 00289Y107 | $1.4K | 635,774 | 0.0% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $1.4K | 17,254 | 0.0% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $1.4K | 63,832 | 0.0% |
| LEE Enterprises Inc | COM | 523768109 | $1.5K | 710,815 | 0.0% |
| Savara Inc(SVRA) | COM | 805111101 | $1.5K | 551,099 | 0.0% |
| Changyou COM LTD | ADS REP CL A | 15911M107 | $1.5K | 153,716 | 0.0% |
| Harpoon Therapeutics Inc | COM | 41358P106 | $1.5K | 107,227 | 0.0% |
| Carnival PLC(CUK) | ADR | 14365C103 | $1.5K | 34,828 | 0.0% |
| Best Inc(BSTIN) | SPONSORED ADS | 08653C106 | $1.5K | 278,693 | 0.0% |
| Itau Corpbanca | SPONSORED ADR | 45033E105 | $1.5K | 131,956 | 0.0% |
| P A M Transn Svcs Inc(PAMT) | COM | 693149106 | $1.5K | 24,924 | 0.0% |
| Abraxas Pete Corp(AXASEUR) | COM | 003830106 | $1.5K | 2,902,957 | 0.0% |
| Startek Inc | COM | 85569C107 | $1.5K | 229,736 | 0.0% |
| Tessco Technologies Inc | COM | 872386107 | $1.5K | 103,677 | 0.0% |
| Gencor Inds Inc(GENC) | COM | 368678108 | $1.5K | 128,778 | 0.0% |
| First GTY Bancshares Inc(FGBI) | COM | 32043P106 | $1.5K | 67,958 | 0.0% |
| Materialise NV(MTLS) | SPONSORED ADS | 57667T100 | $1.5K | 81,561 | 0.0% |
| Strongbridge Biopharma PLC | SHS USD | G85347105 | $1.5K | 635,087 | 0.0% |
| Molecular Templates Inc | COM | 608550109 | $1.5K | 230,480 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $1.5K | 37,103 | 0.0% |
| Twin Disc Inc(TWIN) | COM | 901476101 | $1.5K | 143,666 | 0.0% |
| Sunnova Energy Intl Inc(NOVAQ) | COM | 86745K104 | $1.5K | 141,730 | 0.0% |
| Goodrich Pete Corp | COM PAR | 382410843 | $1.5K | 143,775 | 0.0% |
| Montage RES Corp(MR) | COM | 61179L100 | $1.5K | 406,196 | 0.0% |
| Vapotherm Inc | COM | 922107107 | $1.5K | 162,490 | 0.0% |
| Fncb Bancorp Inc | COM | 302578109 | $1.6K | 198,919 | 0.0% |
| Mustang BIO Inc | COM | 62818Q104 | $1.6K | 477,694 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $1.6K | 79,820 | 0.0% |
| Akero Therapeutics Inc(AKRO) | COM | 00973Y108 | $1.6K | 69,454 | 0.0% |
| Sharpspring Inc(SHSP) | COM | 820054104 | $1.6K | 162,992 | 0.0% |
| Gold Fields LTD New(EDG) | SPONSORED ADR | 38059T106 | $1.6K | 322,641 | 0.0% |
| Cemex SAB de CV | NOTE 3.720% 3/1 | 151290BT9 | $1.6K | 1,608,000 | 0.0% |
| Capital Bancorp Inc MD(CBNK) | COM | 139737100 | $1.6K | 118,338 | 0.0% |
| Eyepoint Pharmaceuticals Inc | COM | 30233G100 | $1.6K | 900,256 | 0.0% |
| Duluth Hldgs Inc(DLTH) | COM CL B | 26443V101 | $1.6K | 192,230 | 0.0% |
| China Telecom Corp LTD | SPON ADR H SHS | 169426103 | $1.6K | 35,772 | 0.0% |
| Provident Finl Hldgs Inc(PROV) | COM | 743868101 | $1.6K | 78,761 | 0.0% |